JUBILE KINASE ApS — Credit Rating and Financial Key Figures

CVR number: 24221741
Bavnebjærgspark 36, 3520 Farum

Credit rating

Company information

Official name
JUBILE KINASE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JUBILE KINASE ApS

JUBILE KINASE ApS (CVR number: 24221741) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUBILE KINASE ApS's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales103.72102.75104.66105.72
Gross profit13.720.559.277.81
EBIT7.130.559.277.81
Net earnings7.130.558.475.98
Shareholders equity total112.97113.52121.99127.96
Balance sheet total (assets)132.97197.52144.94142.71
Net debt- 132.97- 188.22- 135.98- 132.96
Profitability
EBIT-%6.9 %0.5 %8.9 %7.4 %
ROA5.4 %0.3 %5.4 %5.4 %
ROE6.3 %0.5 %7.2 %4.8 %
ROI6.3 %0.5 %7.9 %6.3 %
Economic value added (EVA)7.131.5513.027.32
Solvency
Equity ratio85.0 %57.5 %84.2 %89.7 %
Gearing
Relative net indebtedness %-108.9 %-101.4 %-108.0 %-111.8 %
Liquidity
Quick ratio6.62.46.39.7
Current ratio6.62.46.39.7
Cash and cash equivalents132.97188.22135.98132.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.9 %110.5 %116.6 %121.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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